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TransactionListItem

    transactionId stringnullable

    This identification is given by the attribute transactionId of the corresponding entry of a transaction list.

    creditorName stringnullable

    Creditor name.

    creditorAccount

    object

    Reference to an account by either

    • IBAN, of a payment accounts, or

    • BBAN, for payment accounts if there is no IBAN, or

    • Not used by SDC the Primary Account Number(PAN) of a card, can be tokenised by the ASPSP due to PCI DSS requirements, or

    • Not used by SDC the Primary Account Number(PAN) of a card in a masked form, or

    • Not used by SDC an alias to access a payment account via a registered mobile phone number(MSISDN).

    • A payment account AccountReferenceOther when using a national payment Form.

    iban stringnullable

    Possible values: Value must match regular expression [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}

    IBAN of the account.

    bban stringnullable

    Basic Bank Account Number (BBAN) Identifier.

    This data element can be used in the body of the consent request. Message for retrieving account access consent from this account. This data elements is used for payment accounts which have no IBAN. ISO20022: Basic Bank Account Number (BBAN).

    Identifier used nationally by financial institutions, i.e., in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer

    pan stringnullable

    Possible values: <= 35 characters

    Primary Account Number according to ISO/IEC 7812.

    maskedPan stringnullable

    Possible values: <= 35 characters

    Masked Primary Account Number.

    msisdn stringnullable

    Possible values: <= 35 characters

    Mobile phone number.

    other

    object

    In cases where the specifically defined criteria (IBAN, BBAN, MSISDN) are not provided to identify an instance of the respective account type

    (e.g. a savings account), the ASPSP shall include a proprietary ID of the respective account that uniquely identifies the account for this ASPSP.

    identification stringrequired

    Possible values: non-empty and <= 35 characters

    Proprietary identification of the account.

    schemeNameCode stringnullable

    Possible values: <= 35 characters

    An entry provided by an external ISO code list.

    schemeNameProprietary stringnullable

    Possible values: <= 35 characters

    A scheme name defined in a proprietary way.

    issuer stringnullable

    Possible values: <= 35 characters

    Issuer of the identification.

    currency stringnullable

    Possible values: Value must match regular expression [A-Z]{3}

    Account Currency Code.

    cashAccountType stringnullable

    Possible values: Value must match regular expression [A-Z]{3}

    ExternalCashAccountType1Code from ISO 20022.

    debtorName stringnullable

    debtorAccount

    object

    Reference to an account by either

    • IBAN, of a payment accounts, or

    • BBAN, for payment accounts if there is no IBAN, or

    • Not used by SDC the Primary Account Number(PAN) of a card, can be tokenised by the ASPSP due to PCI DSS requirements, or

    • Not used by SDC the Primary Account Number(PAN) of a card in a masked form, or

    • Not used by SDC an alias to access a payment account via a registered mobile phone number(MSISDN).

    • A payment account AccountReferenceOther when using a national payment Form.

    iban stringnullable

    Possible values: Value must match regular expression [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}

    IBAN of the account.

    bban stringnullable

    Basic Bank Account Number (BBAN) Identifier.

    This data element can be used in the body of the consent request. Message for retrieving account access consent from this account. This data elements is used for payment accounts which have no IBAN. ISO20022: Basic Bank Account Number (BBAN).

    Identifier used nationally by financial institutions, i.e., in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer

    pan stringnullable

    Possible values: <= 35 characters

    Primary Account Number according to ISO/IEC 7812.

    maskedPan stringnullable

    Possible values: <= 35 characters

    Masked Primary Account Number.

    msisdn stringnullable

    Possible values: <= 35 characters

    Mobile phone number.

    other

    object

    In cases where the specifically defined criteria (IBAN, BBAN, MSISDN) are not provided to identify an instance of the respective account type

    (e.g. a savings account), the ASPSP shall include a proprietary ID of the respective account that uniquely identifies the account for this ASPSP.

    identification stringrequired

    Possible values: non-empty and <= 35 characters

    Proprietary identification of the account.

    schemeNameCode stringnullable

    Possible values: <= 35 characters

    An entry provided by an external ISO code list.

    schemeNameProprietary stringnullable

    Possible values: <= 35 characters

    A scheme name defined in a proprietary way.

    issuer stringnullable

    Possible values: <= 35 characters

    Issuer of the identification.

    currency stringnullable

    Possible values: Value must match regular expression [A-Z]{3}

    Account Currency Code.

    cashAccountType stringnullable

    Possible values: Value must match regular expression [A-Z]{3}

    ExternalCashAccountType1Code from ISO 20022.

    transactionAmount

    object

    Base Model for amount.

    currency stringrequired

    Possible values: non-empty, Value must match regular expression [A-Z]{3}

    Currency Code.

    amount stringrequired

    Possible values: non-empty, Value must match regular expression -?[0-9]{1,14}(\.[0-9]{1,3})?

    The amount given with fractional digits, where fractions must be compliant to the currency definition. Up to 14 significant figures. Negative amounts are signed by minus. The decimal separator is a dot.

    Example Valid representations for EUR with up to two decimals are:

    • 1056
    • 5768.2
    • -1.50
    • 5877.78
    valueDate stringnullable

    The Date at which assets become available to the account owner in case of a credit.